Advanced Search

LU0862297578   UBAM EUR Floating Rate Notes U EUR Dis  
Last NAV03/06/202697.775 EUR  +0.00  % 
Previous prices
Start date:End date: 
Currency:   


Results from 02/06/2026 to 04/06/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
03/06/202697.775 EUR 39 063.2653 819 405.17389 280 722.52-5.3769-----
02/06/202697.774 EUR 39 063.2653 819 358.95389 645 714.18-5.3761-----

Number of results : 2
Number of pages : 1

   
  Incorporating